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Bank of America Corporation - Just Eat Takeaway.com N.V. - Amsterdam
Below you will find information from the register substantial holdings and gross short positions. The information has been provided by the organisation.
- Date of transaction 07 jul 2021
- Person obliged to notify Bank of America Corporation
- Issuing institution Just Eat Takeaway.com N.V.
- Registration Chamber of Commerce 08142836
- Place of residence Amsterdam
Distribution in numbers
| Type of share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
|---|---|---|---|---|---|---|
| Gewoon aandeel | Number of shares 14.673,00 | Number of voting rights 14.673,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (BofA Securities, Inc.) |
Settlement Fysieke levering |
| Gewoon aandeel | Number of shares 790.792,00 | Number of voting rights 790.792,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (MERRILL LYNCH INTERNATIONAL) |
Settlement Fysieke levering |
| American Depository Receipt | Number of shares 73.641,00 | Number of voting rights 73.641,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (BANK OF AMERICA, NA) |
Settlement Fysieke levering |
| American Depository Receipt | Number of shares 14.917,00 | Number of voting rights 14.917,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (MANAGED ACCOUNT ADVISORS, LLC) |
Settlement Fysieke levering |
| American Depository Receipt | Number of shares 1.176,00 | Number of voting rights 1.176,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (U.S. TRUST CO OF DELAWARE) |
Settlement Fysieke levering |
| Gewoon aandeel | Number of shares 7.794,00 | Number of voting rights 7.794,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (BofA Securities, Inc.) |
Settlement Fysieke levering |
| Gewoon aandeel | Number of shares 184.474,00 | Number of voting rights 184.474,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (MERRILL LYNCH INTERNATIONAL) |
Settlement Fysieke levering |
| Swap | Number of shares 1.721.120,00 | Number of voting rights 1.721.120,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (MERRILL LYNCH INTERNATIONAL) |
Settlement In contanten |
| Swap | Number of shares 299.480,00 | Number of voting rights 299.480,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (BANK OF AMERICA, NA) |
Settlement In contanten |
| Converteerbare obligatie | Number of shares 924.000,00 | Number of voting rights 924.000,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (MERRILL LYNCH INTERNATIONAL) |
Settlement Fysieke levering |
| Converteerbare obligatie | Number of shares 66.899,00 | Number of voting rights 66.899,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (MERRILL LYNCH PROFESSIONAL CLEARING CORPORATION) |
Settlement Fysieke levering |
| American Depository Receipt | Number of shares 245.883,00 | Number of voting rights 245.883,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (MERRILL LYNCH INTERNATIONAL) |
Settlement Fysieke levering |
| Call-optie | Number of shares 145.000,00 | Number of voting rights 145.000,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (MERRILL LYNCH INTERNATIONAL) |
Settlement Fysieke levering |
| Gewoon aandeel | Number of shares 1.360.055,00 | Number of voting rights 1.360.055,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (MERRILL LYNCH PROFESSIONAL CLEARING CORPORATION) |
Settlement Fysieke levering |
| American Depository Receipt | Number of shares 6.754,00 | Number of voting rights 6.754,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (Merrill Lynch, Pierce, Fenner & Smith Incorporated.) |
Settlement Fysieke levering |
| American Depository Receipt | Number of shares 35.893,00 | Number of voting rights 35.893,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (MERRILL LYNCH INTERNATIONAL) |
Settlement Fysieke levering |
| American Depository Receipt | Number of shares 106.666,00 | Number of voting rights 106.666,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (MERRILL LYNCH PROFESSIONAL CLEARING CORPORATION) |
Settlement Fysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| Kapitaalbelang | Total holding 2,83 % | Directly real 0,00 % | Directly potential 0,00 % | Indirectly real 0,63 % | Indirectly potential 2,20 % |
| Stemrecht | Total holding 2,83 % | Directly real 0,00 % | Directly potential 0,00 % | Indirectly real 0,63 % | Indirectly potential 2,20 % |
Date last update: 19 May 2022
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